Dunedin Smaller Cos Inv Tst PLC Quarterly Disclosures (6740W)

TIDMDNDL

RNS Number : 6740W

Dunedin Smaller Cos Inv Tst PLC

02 August 2018

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 July 2018, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 
 
 Quarterly Disclosure for DUNEDIN SMALLER COMPANIES INVESTMENT 
  TRUST PLC 
  Legal Entity Identifier: 213800CI43OQT8KBKE03 
 
 No restricted holdings.

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August 02, 2018 09:34 ET (13:34 GMT)

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